# BSMW holdings: 1,968 positions

> BSMW holdings as of Oct 13, 2026: ATRTRN 2.12%, UNVHGR 0.48% and NYCUTL 0.46% and 1,965 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BSMW held 1,968 positions as of Oct 13, 2026. Alabama Toll Road Bridge and Tunnel Authority is the largest at 2.12%; the top 10 are 5.3% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46139W833/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 2.12% |
| 2 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.48% |
| 3 | New York City Municipal Water Finance Authority | NYCUTL | 0.46% |
| 4 | Iowa Finance Authority | IASGEN | 0.39% |
| 5 | University of California | UNVHGR | 0.39% |
| 6 | University of California | UNVHGR | 0.36% |
| 7 | Los Angeles Unified School District/CA | LOSSCD | 0.29% |
| 8 | State of New Jersey | NJS | 0.29% |
| 9 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.26% |
| 10 | State of California | CAS | 0.26% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.26% |
| 12 | New York City Municipal Water Finance Authority | NYCUTL | 0.26% |
| 13 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.26% |
| 14 | Illinois Finance Authority | ILSGEN | 0.25% |
| 15 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.25% |
| 16 | State of Maryland | MDS | 0.25% |
| 17 | New York State Thruway Authority | NYSTRN | 0.25% |
| 18 | New York State Dormitory Authority | NYSHGR | 0.25% |
| 19 | State of California | CAS | 0.24% |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.23% |
| 21 | Los Angeles Department of Water & Power | LOSUTL | 0.23% |
| 22 | Commonwealth of Massachusetts | MAS | 0.23% |
| 23 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.23% |
| 24 | State of California | CAS | 0.23% |
| 25 | Michigan Finance Authority | MISFIN | 0.23% |
| | Cash & Equivalents | | 0.02% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 1,968 positions are shown. All of them: https://etfiq.com/funds/bsmw/holdings/bsmw-holdings.csv (CSV) or https://etfiq.com/data/books/bsmw.json (JSON).

Fund page: https://etfiq.com/funds/bsmw

Cite: ETFIQ, Holdings of BSMW, data as of Oct 13, 2026. https://etfiq.com/funds/bsmw/holdings/